T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTQSIX • Investeringsforening

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,21 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Strategic Equity Fund Investor Shares

36,85 $

VSEQX0,44 %

Vanguard US Momentum Factor ETF

171,04 $

VFMO0,43 %

WisdomTree US Multifactor Fund

50,84 $

USMF0,32 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,13 $

TMSSX0,22 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,26 $

RPTTX0,22 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

Investeringsforening

Seneste lukkekurs

23,14 $

ÅTD-udbytte

-1,81 %

Omkostningsprocent

0,68 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

386,16 mio. USD

Afkast

0,71 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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